IP

Ignite Planners Portfolio holdings

AUM $610M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.92M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$843K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$654K

Top Sells

1
+$3.11M
2
+$1.47M
3
+$1.34M
4
PBR icon
Petrobras
PBR
+$688K
5
UNH icon
UnitedHealth
UNH
+$505K

Sector Composition

1 Technology 13.55%
2 Financials 7.11%
3 Consumer Discretionary 4.25%
4 Communication Services 3.48%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.82M 0.32%
21,116
-199
T icon
77
AT&T
T
$187B
$1.81M 0.31%
67,021
-171
SLYV icon
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.8M 0.31%
21,900
+931
ZECP icon
79
Zacks Earnings Consistent Portfolio ETF
ZECP
$254M
$1.79M 0.31%
55,590
+2,687
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.79M 0.31%
18,225
-804
TSLX icon
81
Sixth Street Specialty
TSLX
$2.01B
$1.77M 0.31%
71,358
+25,009
DJUN icon
82
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$1.75M 0.31%
38,677
+30
PM icon
83
Philip Morris
PM
$243B
$1.75M 0.3%
9,784
-2,163
DMAR icon
84
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$1.73M 0.3%
43,403
-560
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.71M 0.3%
37,928
+1,182
SO icon
86
Southern Company
SO
$108B
$1.7M 0.3%
18,052
-998
JPEF icon
87
JPMorgan Equity Focus ETF
JPEF
$1.59B
$1.7M 0.3%
24,014
-622
VZ icon
88
Verizon
VZ
$170B
$1.69M 0.3%
41,479
+2,776
BBUS icon
89
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$1.68M 0.29%
14,793
+1,035
SPYG icon
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.63M 0.28%
16,796
-398
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.61M 0.28%
16,107
+254
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$291M
$1.6M 0.28%
105,511
+21,263
SLYG icon
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.6M 0.28%
17,689
+496
CWB icon
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.56M 0.27%
18,348
+328
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.52M 0.26%
45,295
+2,642
GNOV icon
96
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$1.5M 0.26%
40,908
MO icon
97
Altria Group
MO
$108B
$1.49M 0.26%
25,740
-452
AXP icon
98
American Express
AXP
$225B
$1.49M 0.26%
4,823
+47
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.45M 0.25%
24,445
+1,801
DAUG icon
100
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$1.45M 0.25%
34,365
-1,793
2 3
4
5 6